AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
-$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35M
3
+$28.3M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$27.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.8M

Top Sells

1
+$329M
2
+$172M
3
+$165M
4
TD icon
Toronto Dominion Bank
TD
+$129M
5
CP icon
Canadian Pacific Kansas City
CP
+$114M

Sector Composition

1 Financials 18.21%
2 Technology 11.98%
3 Consumer Discretionary 11.02%
4 Healthcare 10.55%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.2%
90,466
+43,090
127
$11M 0.2%
38,700
+14,400
128
$10.9M 0.19%
151,167
+2,900
129
$10.8M 0.19%
669,200
-299,000
130
$10.7M 0.19%
76,200
131
$10.7M 0.19%
137,500
+37,500
132
$10.7M 0.19%
222,600
+137,500
133
$10.5M 0.19%
46,200
+3,400
134
$10.5M 0.19%
1,387,880
-504,800
135
$10.4M 0.19%
338,500
+331,500
136
$10.4M 0.18%
7,700
137
$10.3M 0.18%
173,996
138
$10.2M 0.18%
+1,100,000
139
$10.2M 0.18%
1,060,000
+160,000
140
$10M 0.18%
66,400
+19,000
141
$10M 0.18%
437,100
142
$9.99M 0.18%
1,000,000
143
$9.97M 0.18%
+184,100
144
$9.97M 0.18%
+238,000
145
$9.74M 0.17%
73,300
-270,700
146
$9.62M 0.17%
90,688
-512,331
147
$9.6M 0.17%
55,400
-232,100
148
$9.53M 0.17%
+982,215
149
$9.45M 0.17%
250,600
-223,400
150
$9.39M 0.17%
60,500
+38,000
4 5
6
7 8